Zebra Technologies
ZBRA
710 hedge funds and large institutions have $17.5B invested in Zebra Technologies in 2020 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 214 increasing their positions, 281 reducing their positions, and 51 closing their positions.
175% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 51
100% more funds holding in top 10
Funds holding in top 10: 9 → 18 (+9)
49% more capital invested
Capital invested by funds: $11.7B → $17.5B (+$5.75B)
12% more funds holding
Funds holding: 632 → 710 (+78)
1.93% less ownership
Funds ownership: 86.93% → 85% (-1.9%)
24% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 281
31% less call options, than puts
Call options by funds: $122M | Put options by funds: $176M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$87.4M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$80.9M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$63.9M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$63.3M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Alta Capital Management
Salt Lake City,
Utah
|
-$91.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.1M |
| 4 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
-$48.5M |
| 5 |
Neuberger Berman Group
New York
|
-$43.7M |
ZBRA Hedge Fund Activity: Q4 2020 in Review
710 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2020, worth a combined $17.5B — up 49% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new ZBRA positions and 51 closed out — a net gain of 89 holders — while 214 added to existing stakes and 281 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $87.4M. The largest seller was Alta Capital Management, cutting an estimated $91.1M.
- 710 institutional investors held Zebra Technologies (ZBRA) as of Q4 2020, up from 632 in Q3 2020.
- Funds reported $17.5B of Zebra Technologies stock for Q4 2020, up 49% quarter-over-quarter.
- 140 funds opened new Zebra Technologies positions in Q4 2020 and 51 closed out, a net change of +89 holders.
- The largest Zebra Technologies buyer in Q4 2020 was VOYA Investment Management, an estimated $87.4M added.
- The largest Zebra Technologies seller in Q4 2020 was Alta Capital Management, an estimated $91.1M sold.
Based on aggregated 13F filings for Q4 2020.